We are live on ! Find out more
IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+15.52%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$147M
Cap. Flow
+$150M
Cap. Flow %
27.24%
Top 10 Hldgs %
28.28%
Holding
2,158
New
1,761
Increased
172
Reduced
148
Closed
45

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$29.6M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$20.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.1M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.73M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8M
2
GS icon
Goldman Sachs
GS
+$16.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.8M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$9.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 8.43%
3 Consumer Discretionary 7.44%
4 Industrials 6.75%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRJC
1451
DELISTED
China Finance Online Co., Ltd.
JRJC
$10K ﹤0.01%
+1,210
New +$11K
ZGNX
1452
DELISTED
Zogenix, Inc.
ZGNX
$10K ﹤0.01%
+500
New +$10.2K
ALSN icon
1453
Allison Transmission
ALSN
$10.2B
$9K ﹤0.01%
+202
New +$8.12K
BBT
1454
Beacon Financial Corp
BBT
$2.71B
$9K ﹤0.01%
+500
New +$7.46K
EFR
1455
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$9K ﹤0.01%
+718
New +$8.99K
EFT
1456
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$9K ﹤0.01%
+701
New +$9.06K
ENX
1457
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$9K ﹤0.01%
+704
New +$8.43K
FENY icon
1458
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$9K ﹤0.01%
+862
New +$7.89K
FPI
1459
Farmland Partners
FPI
$425M
$9K ﹤0.01%
+1,061
New +$8.03K
GEO icon
1460
The GEO Group
GEO
$4B
$9K ﹤0.01%
+1,000
New +$9.59K
GMAB icon
1461
Genmab
GMAB
$19.3B
$9K ﹤0.01%
+210
New +$7.85K
HTUS icon
1462
Hull Tactical US ETF
HTUS
$164M
$9K ﹤0.01%
+300
New +$8.47K
IAF
1463
abrdn Australia Equity Fund
IAF
$127M
$9K ﹤0.01%
+562
New +$8.32K
MANH icon
1464
Manhattan Associates
MANH
$11.7B
$9K ﹤0.01%
+90
New +$8.86K
MCHI icon
1465
iShares MSCI China ETF
MCHI
$6.14B
$9K ﹤0.01%
+110
New +$8.71K
OBDC icon
1466
Blue Owl Capital
OBDC
$5.87B
$9K ﹤0.01%
+700
New +$8.87K
PBH icon
1467
Prestige Consumer Healthcare
PBH
$2.43B
$9K ﹤0.01%
+250
New +$8.88K
PRLB icon
1468
Protolabs
PRLB
$2.21B
$9K ﹤0.01%
+58
New +$8.18K
RUSHA icon
1469
Rush Enterprises Class A
RUSHA
$9.62B
$9K ﹤0.01%
+338
New +$8.66K
SBI
1470
Western Asset Intermediate Muni Fund
SBI
$109M
$9K ﹤0.01%
+992
New +$8.96K
SBIO icon
1471
ALPS Medical Breakthroughs ETF
SBIO
$214M
$9K ﹤0.01%
+182
New +$8.66K
SPPP
1472
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$9K ﹤0.01%
+500
New +$8.21K
SU icon
1473
Suncor Energy
SU
$76.5B
$9K ﹤0.01%
+540
New +$7.93K
TEVA icon
1474
Teva Pharmaceuticals
TEVA
$42.6B
$9K ﹤0.01%
+956
New +$9.16K
TSI
1475
TCW Strategic Income Fund
TSI
$213M
$9K ﹤0.01%
+1,500
New +$8.51K
57 58
59
60 61

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

International Assets Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, International Assets Investment Management held 2,158 positions worth $550M, up 37% from $402M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management deployed $150M of net new capital in Q4 2020, opening 1,761 new positions and adding to 172 existing holdings. Its largest new stake was Sempra: 460,112 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $16.5M trimmed.

  • International Assets Investment Management's largest Q4 2020 buy was Sempra: 460,112 shares worth $238K.
  • International Assets Investment Management added most to Johnson & Johnson in Q4 2020, an estimated $3.42M increase.
  • International Assets Investment Management's biggest Q4 2020 reduction was Goldman Sachs, cutting an estimated $16.5M.
  • International Assets Investment Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $17.8M.
  • International Assets Investment Management's ten largest holdings make up 28% of its $550M portfolio in Q4 2020.
  • International Assets Investment Management opened 1,761 new positions and closed 45 in Q4 2020.
  • International Assets Investment Management's portfolio value rose 37% quarter-over-quarter to $550M.

Based on International Assets Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.